ETF Holdings Breakdown of APTV

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 580,627USD 33,920,229
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 580,627USD 33,920,229
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 580,627USD 33,920,229
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 373,130USD 21,798,255
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 373,130USD 21,798,255
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 373,130USD 21,798,255
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 373,130USD 21,798,255
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 27,942USD 1,632,372
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 100,181USD 5,852,574
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 53,399USD 3,010,636
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 149,343USD 8,419,958
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 149,559USD 8,737,237
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 149,559USD 8,737,237
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 55,057USD 3,216,430
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 55,057USD 3,216,430
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 55,057USD 3,216,430
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 26,455USD 1,545,501
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 119,796USD 6,998,482
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 119,796USD 6,998,482
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 119,796USD 6,998,482
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 119,796USD 6,998,482
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 39,824USD 2,214,782
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,666USD 272,588
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,666USD 272,588
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 18,104USD 1,057,636
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 18,104USD 1,057,636
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 118,216USD 6,906,179
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 118,216USD 6,906,179
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 13,783USD 732,443
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 106,154USD 6,201,517
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 106,154USD 6,201,517
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 10,228USD 597,520
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,952USD 347,716
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 10,804USD 631,170
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,804USD 631,170
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 5,844USD 267,990
2024-12-10 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) 43,400USD 2,535,428
2024-12-10 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) 248,574USD 14,521,693
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,416USD 257,983
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 18,150USD 1,023,297
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,486USD 68,144
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 6,595USD 385,280
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 16,753USD 978,710
2024-11-12 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 3,127USD 176,300
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,223USD 71,448
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 801USD 46,794
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 1,700USD 99,314
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 26USD 1,519
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 26USD 1,519
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 40USD 2,337
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 40USD 2,337
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 53,719USD 3,138,264
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,906USD 275,963
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 2,090USD 122,098
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,090USD 122,098
Total =5,535,875 USD 322,661,597
Book value of shares is calculated on the adjusted close price of each day (row).

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